Q4 2025 Holdings
Filed 2026-02-18 | 81 holdings | $188.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.6M | 39,165 | 13.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.7M | 515,541 | 12.6% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $16.4M | 324,420 | 8.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.3M | 178,574 | 4.4% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $7.5M | 205,914 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 37,859 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 210,961 | 3.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $5.4M | 65,802 | 2.9% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $5.4M | 48,095 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 19,592 | 2.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.2M | 51,306 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 14,840 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 68,537 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,578 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 35,749 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5M | 11,270 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 27,899 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 52,127 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 13,005 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 11,819 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6M | 6,656 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 12,957 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,082 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 7,489 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 4,787 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 8,782 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4M | 5,566 | 0.8% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4M | 2,500 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,573 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 16,688 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 16,694 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,782 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,513 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 11,204 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 8,674 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2M | 18,666 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.2M | 11,524 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 15,801 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1M | 4,489 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,280 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,301 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.0M | 1,000 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $967.2K | 2,794 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $958.2K | 2,903 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $894.1K | 5,030 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $812.6K | 2,312 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $772.6K | 1,128 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $746.1K | 1,307 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $700.2K | 1,393 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $694.9K | 6,923 | 0.4% |